Osmond Resources Ltd Cash Flow-to-Debt Ratio
Osmond Resources Ltd cash flow-to-debt ratio. Osmond Resources Ltd (OSM) has a Cash Flow-to-Debt Ratio of -3.04x as of December 2025, meaning its operating cash flow of AU$-1.02 Million could theoretically repay -3% of its total liabilities (AU$333.97K) in one year. See Osmond Resources Ltd (OSM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Osmond Resources Ltd (2021–2025)
Cash flow-to-debt ratio of Osmond Resources Ltd from 2021 to 2025. Historical debt coverage capacity for Osmond Resources Ltd across 5 annual periods. Also explore net asset momentum of Osmond Resources Ltd to track the company's year-over-year net asset growth rate.
Osmond Resources Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Osmond Resources Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Osmond Resources Ltd. For the full cash flow conversion analysis, see Osmond Resources Ltd (OSM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.87x | AU$-1.25 Million | AU$158.47K | ▼ -69.2% |
| 2024 | -4.65x | AU$-458.28K | AU$98.54K | ▼ -1.3% |
| 2023 | -4.59x | AU$-642.36K | AU$139.94K | ▲ +21.2% |
| 2022 | -5.82x | AU$-501.47K | AU$86.14K | ▼ -4641.9% |
| 2021 | -0.12x | AU$-847.00 | AU$6.90K | — |